AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0077	2004-04-15

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Stock code:

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CCASS holdings on 2016-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01669	FIRST SECURITIES (HK) LTD	14,850,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,501,000
3	B01338	EMPEROR SECURITIES LTD	5,401,000
4	B01588	LEI SHING HONG SECURITIES LTD	4,296,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,841,200
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,516,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,455,800
8	B01161	UBS SECURITIES HONG KONG LTD	2,201,000
9	B01284	HANG SENG SECURITIES LTD	1,913,800
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,728,401
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,140,600
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,009,800
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	926,200
14	B01727	ICBC (ASIA) SECURITIES LTD	863,000
15	C00042	CMB WING LUNG BANK LTD	802,000
16	B01584	CHIEF SECURITIES LTD	653,800
17	B01428	HIP HING SECURITIES LTD	626,000
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	581,200
19	B01695	DAH SING SECURITIES LTD	570,200
20	B01118	EAST ASIA SECURITIES CO LTD	560,200
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	496,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	496,000
23	B01275	SANFULL SECURITIES LTD	475,600
24	B01129	WOCOM SECURITIES LTD	426,000
25	C00010	CITIBANK N.A.	404,300
26	B01743	CEPA ALLIANCE SECURITIES LTD	376,200
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	344,000
28	B01762	DBS VICKERS (HONG KONG) LTD	343,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000
30	B01328	BAN HIN SECURITIES CO LTD	307,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	295,600
32	B01183	CHONG HING SECURITIES LTD	284,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	274,000
34	B01646	TAI NING STOCK CO LTD	272,000
35	B01130	BOCI SECURITIES LTD	253,800
36	B01184	QUAM SECURITIES LTD	247,400
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	245,889
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	211,800
39	B01673	FULBRIGHT SECURITIES LTD	200,000
40	B01423	PRUDENTIAL BROKERAGE LTD	200,000
41	B01633	ENLIGHTEN SECURITIES LTD	195,000
42	B01543	KWONG FAT HONG (SECURITIES) LTD	185,600
43	B01818	I-ACCESS INVESTORS LTD	181,200
44	B01794	INTERCONTINENT SECURITIES CO LTD	172,000
45	B01470	HUNG SING SECURITIES LTD	167,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	162,000
47	C00041	OCBC BANK (HONG KONG) LTD	152,400
48	C00028	NANYANG COMMERCIAL BANK LTD	151,400
49	B01119	CELESTIAL SECURITIES LTD	146,000
50	B01137	CHOW SANG SANG SECURITIES LTD	144,000
51	C00015	DBS BANK (HONG KONG) LTD	141,000
52	C00003	THE BANK OF EAST ASIA LTD	137,000
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	121,800
54	B01940	SOFI SECURITIES (HONG KONG) LTD	121,400
55	B01610	KGI ASIA LTD	120,000
56	B01843	TELECOM KING SECURITIES LTD	96,000
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	94,600
58	B01209	MASON SECURITIES LTD	89,200
59	B01567	PRIME SECURITIES LTD	81,400
60	B01455	NATIONAL RESOURCES SECURITIES LTD	75,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	74,800
62	B01340	LEHIN SECURITIES LTD	73,400
63	B01700	REALINK FINANCIAL TRADE LTD	69,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000
65	B01803	RICH BAY SECURITIES LTD	62,000
66	B01427	TSE'S SECURITIES LTD	60,000
67	B01556	LUK FOOK SECURITIES (HK) LTD	59,000
68	C00018	HANG SENG BANK LTD	58,400
69	B01198	PO KAY SECURITIES & SHARES CO LTD	55,200
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	54,000
71	B01267	WINFULL SECURITIES LTD	54,000
72	B01173	RIFA SECURITIES LTD	50,000
73	B01253	STOCKWELL SECURITIES LTD	50,000
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000
75	B01551	YUE XIU SECURITIES CO LTD	48,000
76	B01343	CELETIO INVESTMENTS LTD	44,000
77	B01417	CHEE TAK SECURITIES LTD	44,000
78	B01421	ONEPLATFORM SECURITIES LTD	44,000
79	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	40,000
80	B01425	WELLFULL SECURITIES CO LTD	40,000
81	B01264	MIB SECURITIES (HONG KONG) LTD	35,200
82	C00048	CHIYU BANKING CORPORATION LTD	32,000
83	B01853	CMBC SECURITIES CO LTD	31,800
84	B01416	VC BROKERAGE LTD	31,600
85	B01740	WIN SECURITIES LTD	30,600
86	B01941	CENTALINE SECURITIES LTD	30,000
87	B01123	HING WONG SECURITIES LTD	30,000
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000
91	B01545	TUNG SHING SECURITIES (BROKERS) LTD	26,000
92	B01481	NEW REGION SECURITIES CO LTD	22,000
93	B01607	RHB SECURITIES HONG KONG LTD	22,000
94	B01585	SINO GRADE SECURITIES LTD	22,000
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,800
96	B01636	BUSINESS SECURITIES LTD	20,000
97	B01433	HING WAI ALLIED SECURITIES LTD	20,000
98	B01651	MING HON SECURITIES LTD	20,000
99	B01444	YUEXING SECURITIES COMPANY LTD	20,000
100	B01955	FUTU SECURITIES INTERNATIONAL	18,000
101	B01809	CHINA SYSTEM SECURITIES LTD	12,200
102	C00093	BNP PARIBAS	11,000
103	B01535	WING YEE SECURITIES CO LTD	10,000
104	B01272	FB SECURITIES (HONG KONG) LTD	8,400
105	B01552	CARRIER STOCK INVESTMENT CO LTD	8,000
106	B01769	ONE CHINA SECURITIES LTD	2,399
107	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
108	B01224	MERRILL LYNCH FAR EAST LTD	2,000
109	B01389	ZHONGRONG PT SECURITIES LTD	1,000
110	B01789	HO FUNG SHARES INVESTMENT LTD	900
111	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
112	B01407	WIN WONG SECURITIES LTD	100

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